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D & K Plant Hire (North East) Limited

13614293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 TYNE DOCK, SOUTH SHIELDS, NE34 5SP
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen Makinson

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Brian Wray

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Wraygarth Limited

25–50% shares
25–50% votes
Appoint directors

101, Bradley Close, Chester Le Street, DH2 1TJ

Reg: 11879816 · Companies House · England & Wales

Notified 10/09/2021

Stephen Makinson Limited

25–50% shares
25–50% votes
Appoint directors

19, Fareham Close, Hartlepool, TS25 2QS

Reg: 11911905 · Companies House · England & Wales

Notified 10/09/2021

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 23/11/2023Registered 23/11/2023Satisfied 08/01/2025

CompanyRankvs 2872+ SIC 77320 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2872D & K Plant Hire (North East) Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£195k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£508k

Current Liabilities

£704k

Fixed Assets

£1.3M

Debtors

£279k

6avg. employees

Balance Sheet

Assets less current liabilities-£195k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£176k
20230.26—

Derived from filed accounts. Not audited figures.